Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$651M
3
+$606M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464M
5
ACN icon
Accenture
ACN
+$402M

Top Sells

1
+$495M
2
+$377M
3
+$350M
4
GS icon
Goldman Sachs
GS
+$324M
5
MRK icon
Merck
MRK
+$307M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 15.58%
3 Healthcare 13.74%
4 Industrials 7.23%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-3,461
2552
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-2,107
2553
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-77,016
2554
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-7,575
2555
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2556
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-5,910
2557
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-1,000
2558
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-352,397
2559
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-25,276
2560
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-194,431
2561
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-3,008
2562
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-6,513
2563
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-848,000
2564
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-35,376
2565
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-10,695
2566
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-42,738
2567
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-5,700
2568
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-13,395
2569
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-253,913
2570
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-23,684
2571
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-101,974
2572
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-1,440,628
2573
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-89,314
2574
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-12,065
2575
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-124,698
101 102
103
104 105